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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS

16 hedge funds and large institutions have $5.27M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more funds holding

Funds holding: 12 → 16 (+4)

24% more capital invested

Capital invested by funds: $4.26M → $5.27M (+$1.01M)

4.95% more ownership

Funds ownership: 65.21% → 70.15% (+4.9%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$501K
2
WP
WealthSource Partners
California
+$100K
3
Osaic Holdings
Osaic Holdings
Arizona
+$73.8K
4
AWS
Atria Wealth Solutions
New York
+$68K
5
MCC
Money Concepts Capital
Florida
+$67.9K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$318K
2
Jane Street
Jane Street
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
WealthSource Partners
California
$1.62M +$100K +2,766 +7%
Jane Street
2
Jane Street
New York
$907K -$193K -5,348 -18%
AWS
3
Atria Wealth Solutions
New York
$846K +$68K +1,880 +9%
LPL Financial
4
LPL Financial
California
$520K +$501K +13,851 New
Morgan Stanley
5
Morgan Stanley
New York
$356K +$4.05K +112 +1%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$327K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$269K +$73.8K +2,041 +40%
Stifel Financial
8
Stifel Financial
Missouri
$244K +$13.2K +364 +6%
MCC
9
Money Concepts Capital
Florida
$70.5K +$67.9K +1,877 New
CS
10
Credit Suisse
Switzerland
$41.8K -$318K -8,794 -89%
BAM
11
Belpointe Asset Management
Nevada
$40K +$38.6K +1,066 New
HI
12
Harbour Investments
Wisconsin
$18.8K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K – – –
UBS Group
14
UBS Group
Switzerland
$1.95K +$1.88K +52 New
Wells Fargo
15
Wells Fargo
California
$38 – – –
NA
16
NewEdge Advisors
Louisiana
$1 +$904 +25 New

FDTS Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2022, worth a combined $5.27M — up 24% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FDTS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $501K. The largest seller was Credit Suisse, cutting an estimated $318K.

  • 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2022, up from 12 in Q3 2022.
  • Funds reported $5.27M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2022, up 24% quarter-over-quarter.
  • 5 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2022 was LPL Financial, an estimated $501K added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2022 was Credit Suisse, an estimated $318K sold.

Based on aggregated 13F filings for Q4 2022.